AB International Strategic Equities Portfolio Class Z
STEZX
NASDAQ
Weiss Ratings | STEZX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | STEZX-NASDAQ | Click to Compare |
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Provider | AllianceBernstein | |||
Manager/Tenure (Years) | Vivian Chen (2) | |||
Website | -- | |||
Fund Information | STEZX-NASDAQ | Click to Compare |
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Fund Name | AB International Strategic Equities Portfolio Class Z | |||
Category | Foreign Large Blend | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Dec 21, 2015 | |||
Open/Closed To New Investors | Closed | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | STEZX-NASDAQ | Click to Compare |
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Dividend Yield | 2.28% | |||
Dividend | STEZX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.21% | |||
Asset Allocation | STEZX-NASDAQ | Click to Compare |
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Cash | 1.86% | |||
Stock | 95.92% | |||
U.S. Stock | 5.15% | |||
Non-U.S. Stock | 90.77% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 2.22% | |||
Price History | STEZX-NASDAQ | Click to Compare |
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7-Day Total Return | 3.24% | |||
30-Day Total Return | 0.21% | |||
60-Day Total Return | 7.69% | |||
90-Day Total Return | 10.40% | |||
Year to Date Total Return | 9.97% | |||
1-Year Total Return | 9.81% | |||
2-Year Total Return | 35.48% | |||
3-Year Total Return | 24.50% | |||
5-Year Total Return | 95.53% | |||
Price | STEZX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | STEZX-NASDAQ | Click to Compare |
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Nav | $14.00 | |||
1-Month Low NAV | $13.54 | |||
1-Month High NAV | $14.13 | |||
52-Week Low NAV | $12.29 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $14.13 | |||
52-Week High Price (Date) | Mar 19, 2025 | |||
Beta / Standard Deviation | STEZX-NASDAQ | Click to Compare |
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Beta | 1.01 | |||
Standard Deviation | 16.95 | |||
Balance Sheet | STEZX-NASDAQ | Click to Compare |
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Total Assets | 8.11B | |||
Operating Ratios | STEZX-NASDAQ | Click to Compare |
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Expense Ratio | 0.72% | |||
Turnover Ratio | 69.00% | |||
Performance | STEZX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.58% | |||
Last Bear Market Total Return | -11.93% | |||